China Electronics Huada Technology Company Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00085  1997-07-25    
Stock code:
Show former holders

CCASS holdings on 2015-03-25

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Summary

Type of holder Holding Stake
%
Custodians 461,918,257 22.76
Brokers 352,688,690 17.37
Other intermediaries 4 0.00
Intermediaries 814,606,951 40.13
Named investors 0 0.00
Unnamed investors 2,457,250 0.12
Total in CCASS 817,064,201 40.25
Securities not in CCASS 1,212,807,799 59.75
Issued securities 2,029,872,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00074 DEUTSCHE BANK AG 139,441,990 2015-03-25 6.87 6.87
2 C00019 THE HONGKONG AND SHANGHAI BANKING 129,037,020 2015-03-25 6.36 13.23
3 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 51,904,750 2015-03-25 2.56 15.78
4 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 47,227,500 2015-03-25 2.33 18.11
5 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 44,331,433 2015-03-25 2.18 20.29
6 B01130 BOCI SECURITIES LTD 40,577,900 2015-03-25 2.00 22.29
7 C00033 BANK OF CHINA (HONG KONG) LTD 36,235,625 2015-03-25 1.79 24.08
8 C00088 CHINA MERCHANTS BANK CO LTD 33,169,365 2015-03-25 1.63 25.71
9 C00010 CITIBANK N.A. 23,722,720 2015-03-24 1.17 26.88
10 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 20,494,175 2015-03-25 1.01 27.89
11 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 20,282,000 2015-03-25 1.00 28.89
12 C00100 JPMORGAN CHASE BANK, NATIONAL 20,002,216 2015-03-19 0.99 29.88
13 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 14,867,790 2015-03-23 0.73 30.61
14 B01323 DEUTSCHE SECURITIES ASIA LTD 13,792,400 2015-03-25 0.68 31.29
15 C00018 HANG SENG BANK LTD 11,365,660 2015-01-23 0.56 31.85
16 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 11,289,195 2015-03-25 0.56 32.40
17 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 9,411,750 2015-03-25 0.46 32.87
18 C00048 CHIYU BANKING CORPORATION LTD 9,055,000 2015-03-25 0.45 33.31
19 B01875 GUODU SECURITIES (HONG KONG) LTD 7,986,000 2015-03-25 0.39 33.71
20 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 6,938,000 2015-03-25 0.34 34.05
21 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 6,806,110 2015-03-25 0.34 34.38
22 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 6,750,000 2015-03-25 0.33 34.72
23 B01284 HANG SENG SECURITIES LTD 6,694,990 2015-03-25 0.33 35.05
24 B01086 EVERBRIGHT SECURITIES INVESTMENT 6,672,500 2015-03-25 0.33 35.37
25 B01842 BOCOM INTERNATIONAL SECURITIES LTD 5,678,000 2015-03-25 0.28 35.65
26 C00037 SHANGHAI COMMERCIAL BANK LTD 5,417,250 2015-03-23 0.27 35.92
27 B01416 VC BROKERAGE LTD 4,869,000 2015-03-25 0.24 36.16
28 B01217 TAIPING SECURITIES (HK) CO LTD 4,088,750 2015-03-20 0.20 36.36
29 B01686 FIRST SHANGHAI SECURITIES LTD 3,860,000 2015-03-25 0.19 36.55
30 C00028 NANYANG COMMERCIAL BANK LTD 3,685,500 2015-03-23 0.18 36.73
31 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 3,389,750 2015-03-25 0.17 36.90
32 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 3,146,000 2015-03-25 0.15 37.06
33 B01727 ICBC (ASIA) SECURITIES LTD 3,030,250 2015-03-24 0.15 37.21
34 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 3,023,790 2015-03-25 0.15 37.35
35 C00036 CHINA CONSTRUCTION BANK (ASIA) 2,609,978 2015-03-20 0.13 37.48
36 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 2,360,750 2015-03-24 0.12 37.60
37 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 2,226,000 2015-03-25 0.11 37.71
38 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 2,191,500 2015-03-25 0.11 37.82
39 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,952,000 2015-03-25 0.10 37.91
40 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,849,000 2015-03-25 0.09 38.00
41 B01610 KGI ASIA LTD 1,712,000 2015-03-25 0.08 38.09
42 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,618,000 2015-03-25 0.08 38.17
43 B01762 DBS VICKERS (HONG KONG) LTD 1,606,000 2015-03-24 0.08 38.25
44 B01905 SDICS INTERNATIONAL SECURITIES (HONG 1,551,250 2015-03-25 0.08 38.32
45 B01161 UBS SECURITIES HONG KONG LTD 1,446,000 2015-03-25 0.07 38.39
46 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 1,342,000 2015-03-13 0.07 38.46
47 B01510 ORIENTAL PATRON SECURITIES LTD 1,216,500 2015-03-25 0.06 38.52
48 B01584 CHIEF SECURITIES LTD 1,216,250 2015-03-25 0.06 38.58
49 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,114,500 2015-03-25 0.05 38.64
50 B01740 WIN SECURITIES LTD 1,110,800 2015-03-04 0.05 38.69
51 B01438 KINGSTON SECURITIES LTD 1,040,000 2015-02-05 0.05 38.74
52 B01123 HING WONG SECURITIES LTD 976,250 2015-03-13 0.05 38.79
53 B01514 KARL-THOMSON SECURITIES CO LTD 940,750 2015-03-17 0.05 38.84
54 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 910,000 2015-03-25 0.04 38.88
55 B01407 WIN WONG SECURITIES LTD 841,250 2015-03-24 0.04 38.92
56 B01545 TUNG SHING SECURITIES (BROKERS) LTD 820,750 2015-03-25 0.04 38.96
57 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 810,000 2015-03-19 0.04 39.00
58 B01118 EAST ASIA SECURITIES CO LTD 804,750 2015-03-25 0.04 39.04
59 B01497 SINOPAC SECURITIES (ASIA) LTD 786,000 2015-01-20 0.04 39.08
60 B01649 CINDA INTERNATIONAL SECURITIES LTD 782,000 2015-03-20 0.04 39.12
61 B01813 CCB INTERNATIONAL SECURITIES LTD 718,000 2015-03-20 0.04 39.16
62 B01184 QUAM SECURITIES LTD 705,750 2015-03-25 0.03 39.19
63 B01853 CMBC SECURITIES CO LTD 690,925 2015-03-25 0.03 39.22
64 B01198 PO KAY SECURITIES & SHARES CO LTD 671,750 2014-09-30 0.03 39.26
65 C00015 DBS BANK (HONG KONG) LTD 666,500 2015-03-24 0.03 39.29
66 C00003 THE BANK OF EAST ASIA LTD 632,000 2015-03-24 0.03 39.32
67 B01470 HUNG SING SECURITIES LTD 610,500 2015-03-17 0.03 39.35
68 B01183 CHONG HING SECURITIES LTD 580,500 2015-03-24 0.03 39.38
69 B01753 FORTUNE (HK) SECURITIES LTD 578,000 2015-03-10 0.03 39.41
70 B01938 CHINA INDUSTRIAL SECURITIES 568,000 2015-03-25 0.03 39.44
71 B01555 ABN AMRO CLEARING HONG KONG LTD 550,000 2015-03-25 0.03 39.46
72 B01695 DAH SING SECURITIES LTD 531,750 2015-03-25 0.03 39.49
73 B01119 CELESTIAL SECURITIES LTD 501,250 2015-03-25 0.02 39.51
74 B01955 FUTU SECURITIES INTERNATIONAL 496,000 2015-03-25 0.02 39.54
75 B01843 TELECOM KING SECURITIES LTD 450,000 2015-03-25 0.02 39.56
76 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 418,500 2015-03-24 0.02 39.58
77 C00093 BNP PARIBAS 408,250 2015-03-23 0.02 39.60
78 B01423 PRUDENTIAL BROKERAGE LTD 391,500 2015-03-24 0.02 39.62
79 B01469 KAISER SECURITIES LTD 356,500 2015-03-18 0.02 39.64
80 B01353 UOB KAY HIAN (HONG KONG) LTD 336,750 2015-03-23 0.02 39.65
81 B01564 ABCI SECURITIES CO LTD 330,000 2015-03-16 0.02 39.67
82 B01901 CMB INTERNATIONAL SECURITIES LTD 328,345 2015-03-25 0.02 39.69
83 B01540 UPBEST SECURITIES CO LTD 312,000 2015-03-24 0.02 39.70
84 B01298 GET NICE SECURITIES LTD 299,250 2015-03-12 0.01 39.72
85 B01939 SOOCHOW SECURITIES INTERNATIONAL 278,000 2015-03-18 0.01 39.73
86 B01700 REALINK FINANCIAL TRADE LTD 264,000 2015-03-13 0.01 39.74
87 B01714 HEAD & SHOULDERS SECURITIES LTD 261,750 2014-03-07 0.01 39.76
88 B01477 FT SECURITIES LTD 256,000 2015-03-13 0.01 39.77
89 B01917 CHINA TIMES SECURITIES LTD 250,500 2014-12-10 0.01 39.78
90 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 250,000 2015-03-25 0.01 39.79
91 B01685 ARK SECURITIES (HONG KONG) LTD 244,000 2015-01-07 0.01 39.81
92 B01951 GENTING SECURITIES LTD 240,000 2014-10-28 0.01 39.82
93 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 218,500 2015-03-25 0.01 39.83
94 C00041 OCBC BANK (HONG KONG) LTD 218,000 2014-10-07 0.01 39.84
95 B01338 EMPEROR SECURITIES LTD 217,750 2015-02-05 0.01 39.85
96 B01900 ORIENT SECURITIES (HONG KONG) LTD 214,000 2015-03-10 0.01 39.86
97 B01673 FULBRIGHT SECURITIES LTD 212,750 2015-03-25 0.01 39.87
98 B01818 I-ACCESS INVESTORS LTD 212,000 2015-03-25 0.01 39.88
99 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 212,000 2015-03-25 0.01 39.89
100 B01264 MIB SECURITIES (HONG KONG) LTD 203,000 2014-11-21 0.01 39.90
101 B01569 TANG PING KONG LTD 200,000 2013-07-10 0.01 39.91
102 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 194,000 2015-03-12 0.01 39.92
103 B01928 ENHANCED SECURITIES LTD 180,000 2015-03-02 0.01 39.93
104 B01252 CORPORATE BROKERS LTD 176,750 2015-03-25 0.01 39.94
105 B01415 TARZAN STOCK & SHARES LTD 162,500 2015-03-25 0.01 39.95
106 B01289 SOUTH CHINA SECURITIES LTD 160,250 2015-03-25 0.01 39.96
107 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 148,000 2015-03-19 0.01 39.96
108 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 142,500 2014-10-27 0.01 39.97
109 B01809 CHINA SYSTEM SECURITIES LTD 130,000 2014-11-18 0.01 39.98
110 B01563 XINKONG INTERNATIONAL SECURITIES LTD 119,500 2015-03-16 0.01 39.98
111 B01821 GETTA SECURITIES LTD 104,000 2015-03-11 0.01 39.99
112 B01866 ICBC INTERNATIONAL SECURITIES LTD 100,000 2015-02-04 0.00 39.99
113 B01588 LEI SHING HONG SECURITIES LTD 100,000 2015-03-11 0.00 40.00
114 B01773 TOYO SECURITIES ASIA LTD 94,000 2015-01-22 0.00 40.00
115 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 93,000 2015-03-25 0.00 40.01
116 B01272 FB SECURITIES (HONG KONG) LTD 91,350 2015-02-11 0.00 40.01
117 B01209 MASON SECURITIES LTD 90,250 2015-03-20 0.00 40.01
118 B01324 FUNDERSTONE SECURITIES LTD 86,250 2015-03-25 0.00 40.02
119 B01831 NERICO BROTHERS LTD 74,000 2015-03-25 0.00 40.02
120 B01343 CELETIO INVESTMENTS LTD 70,000 2015-01-30 0.00 40.03
121 C00095 EFG BANK AG 70,000 2015-02-17 0.00 40.03
122 B01546 WO FUNG SECURITIES CO LTD 70,000 2015-03-13 0.00 40.03
123 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 67,750 2014-08-11 0.00 40.04
124 B01351 WING FUNG SECURITIES LTD 67,250 2015-03-25 0.00 40.04
125 B01765 PROMISING SECURITIES CO LTD 65,700 2015-03-13 0.00 40.04
126 B01559 WISETRADE SECURITIES LTD 52,750 2015-01-12 0.00 40.05
127 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 51,250 2015-03-13 0.00 40.05
128 B01676 TAI SHING STOCK INVESTMENT CO LTD 51,000 2015-02-10 0.00 40.05
129 B01224 MERRILL LYNCH FAR EAST LTD 50,285 2015-03-24 0.00 40.05
130 B01547 KWOK HING SECURITIES LTD 50,250 2013-09-18 0.00 40.06
131 B01521 CHAN NGOK MING SECURITIES LTD 50,000 2009-12-29 0.00 40.06
132 B01524 GOLDEN HILL INVESTMENT CO LTD 50,000 2014-10-09 0.00 40.06
133 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 50,000 2014-03-10 0.00 40.06
134 B01231 WINNER INTERNATIONAL SECURITIES LTD 50,000 2015-03-23 0.00 40.07
135 B01458 YICKO SECURITIES LTD 50,000 2015-03-13 0.00 40.07
136 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 46,250 2015-03-18 0.00 40.07
137 B01340 LEHIN SECURITIES LTD 45,288 2015-03-20 0.00 40.07
138 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 45,000 2013-10-18 0.00 40.07
139 B01921 GONG PING SECURITIES LTD 42,000 2015-03-17 0.00 40.08
140 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 41,680 2014-11-14 0.00 40.08
141 B01410 WINGS SECURITIES (HK) LTD 40,250 2014-01-21 0.00 40.08
142 B01320 LUEN FAT SECURITIES CO LTD 40,000 2015-03-16 0.00 40.08
143 B01137 CHOW SANG SANG SECURITIES LTD 38,250 2015-03-19 0.00 40.08
144 B01511 TAT LEE SECURITIES CO LTD 35,750 2015-01-29 0.00 40.09
145 B01356 DELTA ASIA SECURITIES LTD 31,750 2015-03-16 0.00 40.09
146 B01556 LUK FOOK SECURITIES (HK) LTD 30,500 2015-03-16 0.00 40.09
147 B01768 WINTONE SECURITIES LTD 30,000 2015-03-12 0.00 40.09
148 B01129 WOCOM SECURITIES LTD 28,500 2015-01-27 0.00 40.09
149 B01181 FOSUN INTERNATIONAL SECURITIES LTD 26,250 2015-03-25 0.00 40.09
150 B01661 HERMES SECURITIES LTD 26,000 2015-03-20 0.00 40.09
151 B01575 MASTER TRADEMORE SECURITIES LTD 26,000 2015-03-16 0.00 40.10
152 B01173 RIFA SECURITIES LTD 26,000 2015-02-09 0.00 40.10
153 B01761 KO'S BROTHER SECURITIES CO LTD 24,750 2015-03-11 0.00 40.10
154 B01421 ONEPLATFORM SECURITIES LTD 23,750 2015-03-17 0.00 40.10
155 B01940 SOFI SECURITIES (HONG KONG) LTD 21,500 2015-03-12 0.00 40.10
156 B01552 CARRIER STOCK INVESTMENT CO LTD 20,000 2014-11-12 0.00 40.10
157 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 20,000 2014-12-05 0.00 40.10
158 B01385 FAIRWIN BROKING LTD 20,000 2015-03-18 0.00 40.10
159 B01910 FTFT INTERNATIONAL SECURITIES AND 20,000 2015-03-12 0.00 40.10
160 B01246 ROCTEC SECURITIES CO LTD 20,000 2013-06-05 0.00 40.11
161 B01780 TUNG SHUN SECURITIES LTD 20,000 2014-11-13 0.00 40.11
162 B01247 KWAI HUNG SECURITIES CO LTD 19,000 2014-04-28 0.00 40.11
163 B01427 TSE'S SECURITIES LTD 18,000 2014-10-08 0.00 40.11
164 B01790 YIELDFUL SECURITIES LTD 16,750 2007-06-26 0.00 40.11
165 B01121 SG SECURITIES (HK) LTD 16,000 2015-03-09 0.00 40.11
166 B01443 YING WAH SECURITIES CO LTD 16,000 2014-08-27 0.00 40.11
167 B01433 HING WAI ALLIED SECURITIES LTD 15,500 2015-01-12 0.00 40.11
168 B01684 WANG ON SECURITIES LTD 14,250 2007-11-19 0.00 40.11
169 B01347 CGS INTERNATIONAL SECURITIES HK LTD 14,000 2014-10-08 0.00 40.11
170 B01275 SANFULL SECURITIES LTD 13,250 2015-03-12 0.00 40.11
171 B01607 RHB SECURITIES HONG KONG LTD 13,000 2015-03-16 0.00 40.11
172 B01460 BERICH BROKERAGE LTD 12,500 2014-11-24 0.00 40.12
173 B01558 GOLD FUND SECURITIES CO LTD 12,500 2007-06-26 0.00 40.12
174 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 12,500 2014-01-15 0.00 40.12
175 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 12,500 2014-11-05 0.00 40.12
176 B01439 TAI TAK SECURITIES (ASIA) LTD 12,500 2014-11-17 0.00 40.12
177 B01696 HANTEC SECURITIES CO LTD 12,000 2014-10-10 0.00 40.12
178 B01848 CATHAY SECURITIES (HONG KONG) LTD 10,000 2015-01-16 0.00 40.12
179 B01615 KAM FAI SECURITIES CO LTD 10,000 2015-02-23 0.00 40.12
180 B01318 OKASAN INTERNATIONAL (ASIA) LTD 10,000 2014-09-25 0.00 40.12
181 B01266 PRIME CDEX SECURITIES LTD 10,000 2015-02-04 0.00 40.12
182 B01567 PRIME SECURITIES LTD 10,000 2014-08-08 0.00 40.12
183 B01158 SOLID KING SECURITIES LTD 10,000 2015-03-11 0.00 40.12
184 B01815 T & F EQUITIES LTD 10,000 2013-01-04 0.00 40.12
185 B01445 VICTORY SECURITIES CO LTD 8,750 2015-03-18 0.00 40.12
186 B01601 CSC SECURITIES (HK) LTD 8,000 2015-03-19 0.00 40.12
187 B01662 BOKHARY SECURITIES LTD 7,500 2015-02-17 0.00 40.12
188 B01680 SUCCESS SECURITIES LTD 7,500 2015-02-17 0.00 40.12
189 B01328 BAN HIN SECURITIES CO LTD 7,000 2014-03-28 0.00 40.12
190 B01414 EVERHOT SECURITIES LTD 6,500 2007-11-06 0.00 40.12
191 B01636 BUSINESS SECURITIES LTD 6,250 2014-04-30 0.00 40.12
192 B01227 HOORAY SECURITIES LTD 6,250 2014-09-22 0.00 40.12
193 B01566 K.K.M. SECURITIES LTD 6,250 2013-05-20 0.00 40.12
194 B01213 MONEYMORE SECURITIES LTD 6,250 2014-11-12 0.00 40.12
195 B01481 NEW REGION SECURITIES CO LTD 6,250 2013-12-12 0.00 40.13
196 B01632 WAI FAT SECURITIES LTD 6,250 2013-03-05 0.00 40.13
197 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 6,000 2015-03-05 0.00 40.13
198 B01862 ORIENTAL WEALTH SECURITIES LTD 6,000 2014-11-03 0.00 40.13
199 B01963 TFI SECURITIES AND FUTURES LTD 6,000 2015-03-25 0.00 40.13
200 B01664 ROOFER SECURITIES LTD 5,500 2014-04-08 0.00 40.13
201 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 5,000 2007-06-26 0.00 40.13
202 B01389 ZHONGRONG PT SECURITIES LTD 5,000 2014-11-11 0.00 40.13
203 B01455 NATIONAL RESOURCES SECURITIES LTD 4,500 2014-10-06 0.00 40.13
204 B01724 RAMON INVESTMENT CO LTD 4,500 2015-02-24 0.00 40.13
205 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 4,000 2015-03-13 0.00 40.13
206 B01551 YUE XIU SECURITIES CO LTD 4,000 2015-01-14 0.00 40.13
207 B01240 TSUN CHI YUEN SECURITIES CO LTD 3,881 2015-01-20 0.00 40.13
208 B01434 BEEVEST SECURITIES LTD 3,750 2014-12-12 0.00 40.13
209 B01638 KILMOREY SECURITIES LTD 3,750 2015-03-25 0.00 40.13
210 B01739 CHUNG LEE SECURITIES CO LTD 2,500 2007-06-26 0.00 40.13
211 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 2,500 2013-08-15 0.00 40.13
212 B01462 MANGO FINANCIAL LTD 2,500 2014-10-17 0.00 40.13
213 B01787 SOO PUI CHEN SECURITIES LTD 2,500 2014-11-24 0.00 40.13
214 B01788 SUNRISE SECURITIES LTD 2,500 2014-07-23 0.00 40.13
215 B01646 TAI NING STOCK CO LTD 2,500 2015-01-14 0.00 40.13
216 B01322 WATON SECURITIES INTERNATIONAL LIMITED 2,500 2014-09-26 0.00 40.13
217 B01220 WING ON CHEONG SECURITIES CO LTD 2,500 2009-08-14 0.00 40.13
218 B01444 YUEXING SECURITIES COMPANY LTD 2,250 2014-09-30 0.00 40.13
219 B01941 CENTALINE SECURITIES LTD 2,000 2015-03-23 0.00 40.13
220 B01749 TANG KEE SECURITIES LTD 2,000 2014-10-10 0.00 40.13
221 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 1,750 2015-02-24 0.00 40.13
222 B01535 WING YEE SECURITIES CO LTD 1,500 2014-10-03 0.00 40.13
223 B01450 DL BROKERAGE LTD 1,250 2015-01-02 0.00 40.13
224 B01641 FULL WIN SECURITIES LTD 1,250 2007-06-26 0.00 40.13
225 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 1,250 2015-03-04 0.00 40.13
226 B01350 S. W. WOO & CO LTD 1,250 2007-08-03 0.00 40.13
227 B01585 SINO GRADE SECURITIES LTD 1,250 2014-11-28 0.00 40.13
228 B01290 SPS SECURITIES LTD 1,250 2014-10-06 0.00 40.13
229 B01472 SUN GROWTH SECURITIES LTD 1,250 2014-10-16 0.00 40.13
230 B01653 WAI MAN STOCK & SHARES CO LTD 1,250 2014-02-14 0.00 40.13
231 B01769 ONE CHINA SECURITIES LTD 1,041 2015-03-12 0.00 40.13
232 B01501 GOLDRIDE SECURITIES LTD 1,000 2014-07-23 0.00 40.13
233 B01705 HENIK SECURITIES LTD 1,000 2014-10-22 0.00 40.13
234 B01212 HENYEP SECURITIES LTD 750 2015-03-18 0.00 40.13
235 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 750 2014-02-13 0.00 40.13
236 B01666 GLORY SUN SECURITIES LTD 500 2014-10-08 0.00 40.13
237 B01260 LAMTEX SECURITIES LTD 500 2014-11-21 0.00 40.13
238 B01608 OPEN SECURITIES LTD 500 2014-05-12 0.00 40.13
239 B01267 WINFULL SECURITIES LTD 500 2014-01-13 0.00 40.13
240 B01789 HO FUNG SHARES INVESTMENT LTD 295 2015-01-09 0.00 40.13
241 B01756 CHINA SKY SECURITIES LTD 250 2007-06-26 0.00 40.13
242 B01729 GRIT SECURITIES LTD 250 2012-07-06 0.00 40.13
243 B01525 KEE CHEONG SECURITIES CO LTD 250 2015-03-24 0.00 40.13
244 HONG KONG SECURITIES CLEARING CO. LTD. 4 2007-06-26 0.00 40.13
244 Total named holdings 814,606,951 40.13
23 Unnamed Investor Partipants 2,457,250 0.12
267 Total in CCASS 817,064,201 40.25
Securities not in CCASS 1,212,807,799 59.75
Issued securities 2,029,872,000 2015-02-28 100.00

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